Company data from Slovak public registers

Andromia Insight

calorie s.r.o.

Company financial profile・Company ID 54100453・Ulica Z. Nejedlého 1875/9, 984 01 Lučenec・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

2.67 M €

+131 %
Company ID
54100453
Tax ID
2121566447
VAT ID
SK2121566447, under §4, registered since Friday, March 10, 2023
Registered office
calorie s.r.o.Ulica Z. Nejedlého 1875/9 984 01 Lučenec
Established
Thursday, September 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42091/S

Profit 2025

206 K €

+242 %Net profit after tax

Assets

557 K €

+104 %Total assets, stated excl. VAT

Equity

221 K €

+1,358 %Assets less external liabilities

Debt ratio

60.3 %

−34 ppLiabilities / total assets

Gross margin

31.0 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+242 %
0 €0 €−50 K €60 K €206 K €2021202220232024202520210 €20220 €2023−50 K €202460 K €2025206 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+132 %
0 €0 €230 K €1.14 M €2.66 M €2021202220232024202520210 €20220 €2023230 K €20241.14 M €20252.66 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €7,138 €71 K €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20247,138 €Total tax · 202571 K €Current tax · 202571 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+2.5 pp

Profit / revenue

Profit margin

7.8 %

+2.5 pp

Profit / sales

ROA

37.0 %

+15 pp

Return on assets

ROE

93.1 %

−304 pp

Return on equity

Return on costs

8.4 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

Added value / revenue

Earnings before tax

277 K €

+312 %

Profit + income tax

Effective tax

25.7 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €2022236 K €20231.16 M €20242.67 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €230 K €1.14 M €2.66 M €
Value added0 €16 K €356 K €823 K €
Operating revenue0 €236 K €1.16 M €2.67 M €
Profit after tax0 €−50 K €60 K €206 K €
Income tax0 €0 €7,138 €71 K €
Current income tax———71 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €72 K €283 K €521 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets487 K €
  • Accruals and deferrals2,037 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity221 K €
  • Liabilities336 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €146 K €273 K €557 K €
Non-current assets0 €1,889 €8,701 €68 K €
Property, plant and equipment0 €1,889 €8,701 €64 K €
Non-current intangible assets0 €0 €0 €4,667 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €144 K €265 K €487 K €
Inventory0 €5,471 €26 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €127 K €126 K €166 K €
Current financial assets———0 €
Financial accounts5,000 €12 K €112 K €292 K €
Accruals and deferrals———2,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €146 K €273 K €557 K €
Equity5,000 €−45 K €15 K €221 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years0 €0 €−50 K €9,679 €
Profit/loss for the accounting period after tax0 €−50 K €60 K €206 K €
Liabilities0 €191 K €258 K €336 K €
Non-current liabilities0 €275 €1,054 €2,342 €
Current liabilities0 €191 K €243 K €306 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €14 K €27 K €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8,622.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, March 15, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, October 16, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

Business activities

8 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 16, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 1, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 23, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, September 23, 2021
  • Výroba potravinárskych výrobkovValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Pavol PetrášActive
    Konateľfrom Thursday, September 23, 2021

    Address Ulica Dekr. Matejovie 2136/4, 98403 Lučenec, Slovenská republika

Related persons

2 active of 2
  • JUDr. Pavol PetrášActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Ulica Dekr. Matejovie 2136/4, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava PetrášováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Ulica Dekr. Matejovie 2136/4, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42091/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
calorie s.r.o.

Registered office

calorie s.r.o.

Ulica Z. Nejedlého 1875/9, 984 01 Lučenec

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